Worm Capital
Latest statistics and disclosures from Nightview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, GOOGL, ABNB, QCOM, and represent 100.00% of Nightview Capital's stock portfolio.
- Added to shares of these 2 stocks: QCOM, ABNB.
- Started 1 new stock position in QCOM.
- Reduced shares in these 10 stocks: TSLA, H, DIS, AMZN, GOOGL, SCHW, , WYNN, DKNG, .
- Sold out of its positions in BABA, BLK, NET, DIS, DKNG, GS, H, LVS, MS, NFLX. SCHW, MMM, WYNN, Z.
- Nightview Capital was a net seller of stock by $-20M.
- Nightview Capital has $102M in assets under management (AUM), dropping by -7.20%.
- Central Index Key (CIK): 0001680843
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Portfolio Holdings for Nightview Capital
Nightview Capital holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 86.6 | $88M | -3% | 446k | 197.88 |
|
| Amazon (AMZN) | 6.8 | $7.0M | -25% | 36k | 193.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.5M | -28% | 19k | 182.15 |
|
| Airbnb Com Cl A (ABNB) | 1.6 | $1.6M | +87% | 11k | 151.63 |
|
| Qualcomm (QCOM) | 1.6 | $1.6M | NEW | 8.0k | 199.18 |
|
Past Filings by Nightview Capital
SEC 13F filings are viewable for Nightview Capital going back to 2017
- Nightview Capital 2024 Q2 restated filed Nov. 19, 2024
- Nightview Capital 2024 Q2 filed Aug. 14, 2024
- Nightview Capital 2024 Q1 filed May 15, 2024
- Worm Capital 2023 Q3 filed Nov. 14, 2023
- Worm Capital 2023 Q2 filed Aug. 14, 2023
- Worm Capital 2023 Q1 filed May 15, 2023
- Worm Capital 2022 Q4 filed Feb. 14, 2023
- Worm Capital 2022 Q3 filed Nov. 10, 2022
- Worm Capital 2022 Q2 filed Aug. 16, 2022
- Worm Capital 2022 Q1 filed May 13, 2022
- Worm Capital 2021 Q4 filed Feb. 11, 2022
- Worm Capital 2021 Q3 filed Nov. 9, 2021
- Worm Capital 2021 Q2 filed Aug. 10, 2021
- Worm Capital 2021 Q1 filed May 14, 2021
- Worm Capital 2020 Q4 restated filed Feb. 26, 2021
- Worm Capital 2020 Q4 filed Feb. 16, 2021